Hamlin High Dividend Equity Fund Investor Class Shares (HHDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.45
+0.34 (0.89%)
Feb 13, 2026, 4:00 PM EST
HHDVX Holdings Information
HHDVX is a mutual fund with a total of 26 individual holdings. The top holdings are Broadcom stock at 6.47%, AbbVie at 5.52%, Morgan Stanley at 5.39%, Old Republic International at 4.92%, and Cummins at 4.85%.
Total Holdings
26
Top 10 Percentage
48.14%
Asset Class
Equity
Fund Category
Large Value
Assets
1.67B
Forward PE Ratio
18.83
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 6.47% |
| 2 | ABBV | AbbVie Inc. | 5.52% |
| 3 | MS | Morgan Stanley | 5.39% |
| 4 | ORI | Old Republic International Corporation | 4.92% |
| 5 | CMI | Cummins Inc. | 4.85% |
| 6 | CME | CME Group Inc. | 4.73% |
| 7 | PEG | Public Service Enterprise Group Incorporated | 4.19% |
| 8 | EPD | Enterprise Products Partners L.P. | 4.17% |
| 9 | SPG | Simon Property Group, Inc. | 3.99% |
| 10 | SNA | Snap-on Incorporated | 3.92% |
| 11 | LAMR | Lamar Advertising Company | 3.82% |
| 12 | DRI | Darden Restaurants, Inc. | 3.82% |
| 13 | ARES | Ares Management Corporation | 3.78% |
| 14 | PAYX | Paychex, Inc. | 3.60% |
| 15 | HD | The Home Depot, Inc. | 3.58% |
| 16 | WSO | Watsco, Inc. | 3.56% |
| 17 | TXN | Texas Instruments Incorporated | 3.53% |
| 18 | DKS | DICK'S Sporting Goods, Inc. | 3.49% |
| 19 | JNJ | Johnson & Johnson | 3.35% |
| 20 | PG | The Procter & Gamble Company | 3.30% |
| 21 | COP | ConocoPhillips | 3.18% |
| 22 | UL | Unilever PLC | 3.14% |
| 23 | PM | Philip Morris International Inc. | 2.85% |
| 24 | FGXXX | First American Government Obligations Fund | 2.60% |
| 25 | MDLZ | Mondelez International, Inc. | 2.32% |
As of Sep 30, 2025